Sunlands Technology (STG) Cash & Current Investments (2017 - 2025)
Sunlands Technology (STG) posted quarterly Cash & Current Investments of $81.3 million for Q4 2025, down 25.42% year-over-year from $109.0 million in Q4 2024, and down 25.42% quarter-over-quarter from $109.0 million in Q4 2024.
Sunlands Technology (STG) Cash & Current Investments (2017 - 2025) Analysis & Trends
Sunlands Technology's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $81.3 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 25.42% year-over-year to $81.3 million; the TTM figure through Dec 2025 stood at $81.3 million (down 25.42% YoY), while the FY2025 annual figure was $81.3 million, down 24.22% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $81.3 million, down from $109.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $12.8 billion in Q1 2023, with the low at $81.3 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $127.6 million (2022), against an average of $1.2 billion.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments plunged 35.72% in 2021, then soared 9335.85% in 2023.
- Sunlands Technology's Cash & Current Investments stood at $105.8 million in 2021, then increased by 9.48% to $115.9 million in 2022, then rose by 8.57% to $125.8 million in 2023, then retreated by 13.33% to $109.0 million in 2024, then slipped by 25.42% to $81.3 million in 2025.
- Business Quant data shows STG's Cash & Current Investments at $81.3 million in Q4 2025, $109.0 million in Q4 2024, and $125.8 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Sunlands Technology | 22.36 Mn | -58.95 Mn | 58.35 Mn | 81.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 81.32 Mn |
| Dec 31, 2024 | 109.04 Mn |
| Dec 31, 2023 | 125.82 Mn |
| Mar 31, 2023 | 12.77 Bn |
| Dec 31, 2022 | 115.88 Mn |
| Sep 30, 2022 | 119.33 Mn |
| Jun 30, 2022 | 129.32 Mn |
| Mar 31, 2022 | 135.28 Mn |
| Dec 31, 2021 | 105.85 Mn |
| Sep 30, 2021 | 130.37 Mn |
| Jun 30, 2021 | 137.12 Mn |
| Mar 31, 2021 | 172.95 Mn |
| Dec 31, 2020 | 164.67 Mn |
| Sep 30, 2020 | 189.86 Mn |
| Mar 31, 2020 | 209.52 Mn |
| Dec 31, 2019 | 229.83 Mn |
| Sep 30, 2019 | 248.77 Mn |
| Jun 30, 2019 | 261.86 Mn |
| Mar 31, 2019 | 314.84 Mn |
| Dec 31, 2018 | 329.38 Mn |